BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+80%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 2 |
Quanta Services
PWR
|
$11.2M |
| 3 |
Camden Property Trust
CPT
|
$9.76M |
| 4 |
Factset
FDS
|
$7.9M |
| 5 |
Envista
NVST
|
$7.11M |
Top Sells
| 1 |
Macy's
M
|
$5.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.09M |
| 3 |
Kinder Morgan
KMI
|
$3.76M |
| 4 |
Corsair Gaming
CRSR
|
$1.54M |
| 5 |
Ambarella
AMBA
|
$1.29M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $754K | 0.4% |
+3,000
| New | +$754K |
|
77
Intuitive Surgical
ISRG
$170B
| $754K | 0.4% |
+2,500
| New | +$754K |
|
78
MSCI
MSCI
$43.9B
| $754K | 0.4% |
+1,500
| New | +$754K |
|
79
Lam Research
LRCX
$127B
| $753K | 0.4% |
+1,400
| New | +$753K |
|
80
Oracle
ORCL
$635B
| $753K | 0.4% |
+9,100
| New | +$753K |
|
81
CDW
CDW
$21.6B
| $751K | 0.4% |
+4,200
| New | +$751K |
|
82
Blackstone
BX
$134B
| $749K | 0.4% |
+5,900
| New | +$749K |
|
83
Sherwin-Williams
SHW
$91.2B
| $749K | 0.4% |
+3,000
| New | +$749K |
|
84
Olin
OLN
$2.71B
| $748K | 0.4% |
+14,300
| New | +$748K |
|
|
85
Ambarella
AMBA
$3.5B
| $745K | 0.4% |
7,100
-12,300
| -63% | -$1.29M |
|
86
TopBuild
BLD
$11.8B
| $744K | 0.4% |
+4,100
| New | +$744K |
|
87
SiteOne Landscape Supply
SITE
$6.39B
| $744K | 0.4% |
+4,600
| New | +$744K |
|
88
Salesforce
CRM
$245B
| $743K | 0.4% |
+3,500
| New | +$743K |
|
89
Keysight
KEYS
$28.1B
| $742K | 0.4% |
+4,700
| New | +$742K |
|
90
Copart
CPRT
$47.2B
| $740K | 0.4% |
+5,900
| New | +$740K |
|
91
Ford
F
$46.8B
| $739K | 0.4% |
43,700
+17,600
| +67% | +$298K |
|
92
West Pharmaceutical
WST
$17.8B
| $739K | 0.4% |
+1,800
| New | +$739K |
|
93
Applied Materials
AMAT
$128B
| $738K | 0.4% |
+5,600
| New | +$738K |
|
94
Estee Lauder
EL
$33B
| $735K | 0.39% |
+2,700
| New | +$735K |
|
95
Trane Technologies
TT
$92.5B
| $733K | 0.39% |
+4,800
| New | +$733K |
|
96
Adobe
ADBE
$151B
| $729K | 0.39% |
+1,600
| New | +$729K |
|
97
A.O. Smith
AOS
$9.99B
| $728K | 0.39% |
+11,400
| New | +$728K |
|
98
Nike
NKE
$114B
| $727K | 0.39% |
+5,400
| New | +$727K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $727K | 0.39% |
+1,300
| New | +$727K |
|
100
Bath & Body Works
BBWI
$6.18B
| $722K | 0.39% |
+15,100
| New | +$722K |
|